Falabella revenue and financials
$6,563.00Change from previous close: −0.55%Absolute change: −$36.00
In the fiscal year ended December 2025, Falabella reported revenue of $13.34T (+9.28% year over year). Net income was $1.35T, a net margin of 10.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.28%
- 2025 vs 2024
- Net income growth
- +180.17%
- 2025 vs 2024
- Net margin
- 10.1%
- 2024: 3.9%
Financial data
Amounts in millions of CLP; per-share values in CLP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,284,526 | 1,019,006 | 1,696,239 | 167,063 | 471,013 |
| Depreciation and amortization | 419,229 | 422,015 | 400,488 | 383,508 | 408,938 |
| Capital expenditure | -227,989 | -189,050 | -272,437 | -308,751 | -312,216 |
| Investing cash flow | -173,051 | 129,535 | -316,326 | -488,413 | -527,969 |
| Financing cash flow | -1,382,402 | -411,945 | -813,767 | 129,683 | -361,862 |
| Dividends paid | -343,895 | -59,642 | -9,033 | -255,958 | -93,063 |
| Debt issued | 920,418 | 903,975 | 1,566,678 | 3,969,599 | 1,623,997 |
| Debt repaid | -1,729,814 | -1,310,391 | -1,975,346 | -3,411,880 | — |
| Effect of exchange rates | -9,959 | 26,399 | 13,157 | -20,635 | 19,469 |
| Net change in cash | -280,887 | 762,995 | 579,303 | -212,302 | -399,350 |
| Free cash flow | 1,056,536 | 829,956 | 1,423,802 | -141,688 | 158,797 |
| Levered free cash flow | 556,549 | 209,569 | 770,782 | -1,495,594 | -165,458 |